• Fund Type: Open-End Fund
  • Objective: Government Ultra Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Aberdeen Ultra Short Duration Bond Fund

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AUSIX:US

9.94 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Aberdeen Ultra Short Duration Bond Fund (AUSIX)

Year To Date: +0.01% 3-Month: +0.10% 3-Year: - 52-Week Range: 9.93 - 9.96
1-Month: +0.05% 1-Year: +0.20% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for AUSIX

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  • AUSIX:US 9.94
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  • 1Y
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Fund Profile & Information for AUSIX

Aberdeen Ultra Short Duration Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to generate regular income. The Fund will invest in investment-grade fixed-income securities and securities of the U.S. government and its agencies.

Inception Date: 01-17-2012 Telephone: 1-800-387-6977
Managers: STEPHEN R CIANCI / NEIL MORIARTY
Web Site: www.aberdeen-asset.us

Fundamentals for AUSIX

NAV (on 2014-08-29) 9.94
Assets (M) (on 2014-08-29) 11.34
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for AUSIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 0.35

Fees & Expenses for AUSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for AUSIX

Filing Date: 07/31/2014
Name Position Value % of Total
FREDN 0 11/17/14 460 459,857 3.638%
FREDN 0 10/20/14 360 359,917 2.847%
FNMDN 0 10/01/14 342 341,940 2.705%
FNMA Float 02/27/15 300 300,052 2.374%
FREDN 0 12/15/14 300 299,872 2.372%
AMOT 2010-2 A 250 255,440 2.021%
DTV 3.55 03/15/15 200 206,502 1.634%
F Float 05/09/16 200 203,487 1.610%
INTNED Float 03/07/16 200 202,092 1.599%
ABNANV Float 10/28/16 200 201,775 1.596%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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